群益臺灣加權反1 00686R
1.95
▼0.01
-0.51%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 1.96 | 1.96 | 0.00 |
| 2025/08/11 | 1.97 | 1.96 | 0.51 |
| 2025/08/08 | 1.98 | 1.98 | 0.00 |
| 2025/08/07 | 1.97 | 1.97 | 0.00 |
| 2025/08/06 | 2.03 | 2.02 | 0.50 |
| 2025/08/05 | 2.02 | 2.01 | 0.50 |
| 2025/08/04 | 2.04 | 2.04 | 0.00 |
| 2025/08/01 | 2.03 | 2.03 | 0.00 |
| 2025/07/31 | 2.01 | 2.01 | 0.00 |
| 2025/07/30 | 2.03 | 2.03 | 0.00 |
| 2025/07/29 | 2.06 | 2.05 | 0.49 |
| 2025/07/28 | 2.03 | 2.03 | 0.00 |
| 2025/07/25 | 2.05 | 2.04 | 0.49 |
| 2025/07/24 | 2.04 | 2.04 | 0.00 |
| 2025/07/23 | 2.05 | 2.05 | 0.00 |
| 2025/07/22 | 2.07 | 2.06 | 0.49 |
| 2025/07/21 | 2.05 | 2.04 | 0.49 |
| 2025/07/18 | 2.04 | 2.04 | 0.00 |
| 2025/07/17 | 2.07 | 2.05 | 0.98 |
| 2025/07/16 | 2.07 | 2.07 | 0.00 |
| 2025/07/15 | 2.09 | 2.09 | 0.00 |
| 2025/07/14 | 2.13 | 2.12 | 0.47 |
| 2025/07/11 | 2.11 | 2.10 | 0.48 |
| 2025/07/10 | 2.13 | 2.11 | 0.95 |
| 2025/07/09 | 2.14 | 2.13 | 0.47 |
| 2025/07/08 | 2.15 | 2.15 | 0.00 |
| 2025/07/07 | 2.15 | 2.14 | 0.47 |
| 2025/07/04 | 2.14 | 2.13 | 0.47 |
| 2025/07/03 | 2.12 | 2.11 | 0.47 |
| 2025/07/02 | 2.14 | 2.14 | 0.00 |
